INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,209,300 | +20.5% | 10,000 | 0.0% | 1.67% | +31.1% |
| Q4 2022 | $2,662,800 | -0.4% | 10,000 | 0.0% | 1.27% | -1.5% |
| Q3 2022 | $2,673,000 | -4.6% | 10,000 | 0.0% | 1.29% | +0.5% |
| Q2 2022 | $2,803,000 | -22.7% | 10,000 | 0.0% | 1.28% | -3.0% |
| Q1 2022 | $3,625,000 | -54.4% | 10,000 | -50.0% | 1.32% | -30.5% |
| Q4 2021 | $7,958,000 | +122.3% | 20,000 | +100.0% | 1.91% | -45.2% |
| Q3 2021 | $3,580,000 | -32.7% | 10,000 | -33.3% | 3.48% | -10.0% |
| Q2 2021 | $5,316,000 | +11.1% | 15,000 | 0.0% | 3.87% | +27.3% |
| Q1 2021 | $4,787,000 | – | 15,000 | – | 3.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |